Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 2,756,635 | 2,818,522 | +61,887 | $1.59B | $1.66B | 39.89% | +$69.13M |
| Apple Inc.(AAPL) | 566,074 | 596,564 | +30,490 | $131.90M | $149.38M | 3.59% | +$17.48M |
| Ishares TrNATIONAL MUN ETF | 1,382,615 | 1,272,175 | -110,440 | $150.19M | $135.55M | 3.26% | -$14.64M |
| Microsoft Corporation(MSFT) | 297,210 | 305,058 | +7,848 | $127.89M | $128.60M | 3.09% | +$711.3K |
| Spdr Ser TrSPDR S P 500 ETF ST STR SP500FF | 2,667,999 | 2,604,298 | -63,701 | $126.06M | $125.40M | 3.01% | -$666.0K |
| Vanguard Index FdsMID CAP ETF | 6,000 | 428,294 | +422,294 | $1.58M | $113.13M | 2.72% | +$111.54M |
| Amazon.com, Inc.(AMZN) | 424,459 | 449,192 | +24,733 | $79.10M | $98.57M | 2.37% | +$19.47M |
| NVIDIA Corporation(NVDA) | 778,048 | 721,061 | -56,987 | $94.47M | $96.79M | 2.33% | +$2.32M |
| Alphabet Inc.CL A(GOOG) | 316,439 | 320,589 | +4,150 | $52.47M | $60.69M | 1.46% | +$8.22M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 91,390 | 92,297 | +907 | $52.44M | $54.09M | 1.30% | +$1.66M |
| The Home Depot, Inc.(HD) | 132,193 | 138,312 | +6,119 | $53.56M | $53.82M | 1.29% | +$252.8K |
| Vanguard Index FdsS P 500 ETF SHS | 95,981 | 96,096 | +115 | $50.65M | $51.78M | 1.24% | +$1.13M |
| Ishares TrCore S&P Small Cap ETF | 437,575 | 441,255 | +3,680 | $51.18M | $50.84M | 1.22% | -$337.4K |
| Alphabet Inc.CL C(GOOG) | 213,593 | 223,813 | +10,220 | $35.71M | $42.63M | 1.02% | +$6.92M |
| The Procter & Gamble Company(PG) | 241,649 | 238,568 | -3,081 | $41.85M | $39.99M | 0.96% | -$1.85M |
| Fiserv, Inc.(FISV) | 158,109 | 172,655 | +14,546 | $28.45M | $35.48M | 0.85% | +$7.03M |
| Visa Inc.CL A(V) | 103,002 | 103,770 | +768 | $28.33M | $32.82M | 0.79% | +$4.49M |
| JPMorgan Chase & Co.(JPM) | 112,907 | 125,712 | +12,805 | $23.81M | $30.13M | 0.72% | +$6.33M |
| Berkshire Hathaway Inc DelCL B | 67,287 | 69,681 | +2,394 | $30.97M | $29.59M | 0.71% | -$1.38M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 198,059 | 167,914 | -30,145 | $35.48M | $29.42M | 0.71% | -$6.06M |
| Vanguard Index FdsTotal Stock Market | 97,885 | 97,885 | 0 | $27.72M | $28.37M | 0.68% | +$650.9K |
| Johnson & Johnson(JNJ) | 195,939 | 194,396 | -1,543 | $31.74M | $28.12M | 0.68% | -$3.63M |
| The TJX Companies, Inc.(TJX) | 202,794 | 229,007 | +26,213 | $23.85M | $27.67M | 0.67% | +$3.82M |
| Walmart Inc.(WMT) | 278,516 | 301,477 | +22,961 | $22.50M | $27.25M | 0.66% | +$4.75M |
| Marsh & McLennan Companies, Inc.(MRSH) | 121,610 | 121,756 | +146 | $27.13M | $25.86M | 0.62% | -$1.27M |
| Mastercard IncorporatedCL A(MA) | 40,628 | 47,040 | +6,412 | $20.06M | $24.77M | 0.60% | +$4.71M |
| UnitedHealth Group Incorporated(UNH) | 43,202 | 46,944 | +3,742 | $25.26M | $23.75M | 0.57% | -$1.51M |
| Abbott Labs | 178,536 | 206,650 | +28,114 | $20.35M | $23.37M | 0.56% | +$3.02M |
| Thermo Fisher Scientific Inc.(TMO) | 40,749 | 43,211 | +2,462 | $25.21M | $22.49M | 0.54% | -$2.71M |
| PepsiCo, Inc.(PEP) | 139,537 | 142,176 | +2,639 | $23.72M | $21.62M | 0.52% | -$2.10M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 87,157 | 103,376 | +16,219 | $15.17M | $20.42M | 0.49% | +$5.25M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 341,014 | 366,170 | +25,156 | $18.01M | $17.51M | 0.42% | -$498.7K |
| Waste Connections, Inc.(WCN) | 82,524 | 97,862 | +15,338 | $14.77M | $16.80M | 0.40% | +$2.03M |
| Meta Platforms, Inc.CL A(META) | 26,412 | 28,433 | +2,021 | $15.12M | $16.65M | 0.40% | +$1.53M |
| Aptargroup Inc | 109,915 | 101,514 | -8,401 | $17.56M | $15.95M | 0.38% | -$1.61M |
| Adobe Inc.(ADBE) | 22,199 | 34,974 | +12,775 | $11.55M | $15.55M | 0.37% | +$4.00M |
| The Walt Disney Company(DIS) | 82,093 | 136,622 | +54,529 | $7.90M | $15.21M | 0.37% | +$7.32M |
| Canadian National Railway Company(CNI) | 150,248 | 148,771 | -1,477 | $17.59M | $15.11M | 0.36% | -$2.49M |
| Ishares TrRussell 1000 Growth ETF | 36,924 | 36,660 | -264 | $13.86M | $14.72M | 0.35% | +$861.4K |
| Eli Lilly and Company(LLY) | 18,450 | 18,490 | +40 | $16.35M | $14.27M | 0.34% | -$2.07M |
| American Express Company(AXP) | 57,779 | 47,604 | -10,175 | $15.67M | $14.13M | 0.34% | -$1.54M |
| The Progressive Corporation(PGR) | 26,633 | 54,669 | +28,036 | $6.79M | $13.10M | 0.31% | +$6.31M |
| Exxon Mobil Corp | 112,680 | 119,397 | +6,717 | $13.21M | $12.84M | 0.31% | -$364.8K |
| AbbVie Inc.(ABBV) | 68,820 | 71,792 | +2,972 | $13.59M | $12.76M | 0.31% | -$833.2K |
| Automatic Data Processing In | 38,245 | 43,536 | +5,291 | $10.58M | $12.74M | 0.31% | +$2.16M |
| Linde plcSHS(LIN) | 24,485 | 29,510 | +5,025 | $11.68M | $12.36M | 0.30% | +$676.9K |
| Invesco Qqq TrUNIT SER 1 | 24,115 | 24,137 | +22 | $11.77M | $12.34M | 0.30% | +$569.8K |
| Danaher Corporation(DHR) | 47,157 | 50,143 | +2,986 | $13.11M | $11.51M | 0.28% | -$1.60M |
| Ishares TrCORE S P MCP ETF | 180,260 | 184,725 | +4,465 | $11.23M | $11.51M | 0.28% | +$276.4K |
| Emerson Electric Co.(EMR) | 97,610 | 91,262 | -6,348 | $10.67M | $11.31M | 0.27% | +$638.3K |
| Berkshire Hathaway Inc DelCL A | 27 | 16 | -11 | $18.66M | $10.89M | 0.26% | -$7.77M |
| MSCI Inc.(MSCI) | 5,399 | 18,098 | +12,699 | $3.18M | $10.86M | 0.26% | +$7.68M |
| Honeywell International Inc.(HON) | 48,275 | 46,776 | -1,499 | $9.98M | $10.56M | 0.25% | +$585.9K |
| Alcon Inc.(ALC) | 117,173 | 117,952 | +779 | $11.72M | $10.03M | 0.24% | -$1.69M |
| Vanguard Specialized FundsDIV APP ETF | 51,540 | 50,789 | -751 | $10.21M | $9.95M | 0.24% | -$262.0K |
| Edwards Lifesciences Corp | 149,981 | 129,357 | -20,624 | $9.90M | $9.57M | 0.23% | -$328.2K |
| Enterprise Products Partners L.P.(EPD) | 310,964 | 304,621 | -6,343 | $9.05M | $9.56M | 0.23% | +$505.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 76,508 | 80,656 | +4,148 | $9.16M | $9.48M | 0.23% | +$317.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 38,971 | 38,971 | 0 | $9.47M | $9.44M | 0.23% | -$36.2K |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 91,309 | 92,222 | +913 | $9.09M | $9.14M | 0.22% | +$51.3K |
| Keurig Dr Pepper Inc.(KDP) | 293,331 | 282,788 | -10,543 | $10.99M | $9.08M | 0.22% | -$1.91M |
| EOG Resources, Inc.(EOG) | 61,772 | 70,283 | +8,511 | $7.59M | $8.62M | 0.21% | +$1.02M |
| Costco Wholesale Corporation(COST) | 8,227 | 9,356 | +1,129 | $7.29M | $8.57M | 0.21% | +$1.28M |
| Ecolab Inc.(ECL) | 36,257 | 35,970 | -287 | $9.26M | $8.43M | 0.20% | -$823.9K |
| McDonald's Corporation(MCD) | 22,968 | 27,978 | +5,010 | $6.99M | $8.11M | 0.19% | +$1.12M |
| Tyler Technologies, Inc.(TYL) | 15,072 | 13,734 | -1,338 | $8.80M | $7.93M | 0.19% | -$869.3K |
| Ameriprise Financial, Inc.(AMP) | 13,891 | 14,072 | +181 | $6.53M | $7.49M | 0.18% | +$966.2K |
| Merck & Co., Inc.(MRK) | 75,525 | 75,046 | -479 | $8.58M | $7.47M | 0.18% | -$1.11M |
| Cisco Systems, Inc.(CSCO) | 117,689 | 123,590 | +5,901 | $6.26M | $7.32M | 0.18% | +$1.05M |
| Union Pacific Corporation(UNP) | 33,906 | 30,712 | -3,194 | $8.33M | $7.01M | 0.17% | -$1.32M |
| ConocoPhillips(COP) | 64,208 | 68,211 | +4,003 | $6.76M | $6.77M | 0.16% | +$7.1K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 0 | 267,482 | +267,482 | $0 | $6.70M | 0.16% | +$6.70M |
| Broadcom Inc.(AVGO) | 25,047 | 28,497 | +3,450 | $4.32M | $6.61M | 0.16% | +$2.29M |
| S&P Global Inc.(SPGI) | 12,656 | 13,258 | +602 | $6.54M | $6.61M | 0.16% | +$67.9K |
| Oracle Corporation(ORCL) | 35,449 | 38,282 | +2,833 | $6.04M | $6.38M | 0.15% | +$338.8K |
| NIKE, Inc.CL B(NKE) | 179,789 | 79,972 | -99,817 | $15.86M | $6.05M | 0.15% | -$9.81M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 168,627 | 64,962 | -103,665 | $15.48M | $5.94M | 0.14% | -$9.54M |
| General Mills, Inc.(GIS) | 91,297 | 91,016 | -281 | $6.74M | $5.80M | 0.14% | -$938.2K |
| Canadian Pacific Kansas City Limited(CP) | 70,859 | 78,749 | +7,890 | $6.06M | $5.70M | 0.14% | -$362.2K |
| Vanguard Index FdsGROWTH ETF | 13,393 | 13,281 | -112 | $5.14M | $5.45M | 0.13% | +$309.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 60,697 | 60,973 | +276 | $5.54M | $5.41M | 0.13% | -$128.4K |
| American Tower Corporation(AMT) | 32,466 | 28,091 | -4,375 | $7.55M | $5.15M | 0.12% | -$2.40M |
| Vanguard Index FdsSmall Cap Value ETF | 24,862 | 25,852 | +990 | $4.99M | $5.12M | 0.12% | +$131.6K |
| Tesla, Inc.(TSLA) | 10,501 | 12,363 | +1,862 | $2.75M | $4.99M | 0.12% | +$2.25M |
| Chevron Corporation(CVX) | 34,967 | 34,145 | -822 | $5.15M | $4.95M | 0.12% | -$204.1K |
| Barnes Group Inc | 206,250 | 103,053 | -103,197 | $8.33M | $4.87M | 0.12% | -$3.46M |
| Accenture Plc IrelandCL A SHS CLASS A | 12,427 | 13,444 | +1,017 | $4.39M | $4.73M | 0.11% | +$336.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 32,165 | 33,044 | +879 | $4.95M | $4.55M | 0.11% | -$408.2K |
| Applied Matls Inc | 26,407 | 27,337 | +930 | $5.34M | $4.45M | 0.11% | -$889.8K |
| Ishares TrMSCI EAFE ETF | 51,579 | 57,968 | +6,389 | $4.31M | $4.38M | 0.11% | +$69.4K |
| The Allstate Corporation(ALL) | 23,320 | 22,391 | -929 | $4.42M | $4.32M | 0.10% | -$105.9K |
| Amgen Inc.(AMGN) | 17,569 | 15,990 | -1,579 | $5.66M | $4.17M | 0.10% | -$1.49M |
| RTX Corporation(RTX) | 32,050 | 34,920 | +2,870 | $3.88M | $4.04M | 0.10% | +$157.8K |
| Progress Software Corporation(PRGS) | 61,948 | 61,948 | 0 | $4.17M | $4.04M | 0.10% | -$137.5K |
| Novo Nordisk A/SADR(NVO) | 42,575 | 46,863 | +4,288 | $5.07M | $4.03M | 0.10% | -$1.04M |
| Stryker Corporation(SYK) | 9,835 | 10,763 | +928 | $3.55M | $3.88M | 0.09% | +$322.2K |
| Lowe's Companies, Inc.(LOW) | 15,506 | 15,700 | +194 | $4.20M | $3.87M | 0.09% | -$325.0K |
| NextEra Energy, Inc.(NEE) | 51,060 | 53,270 | +2,210 | $4.32M | $3.82M | 0.09% | -$497.2K |
| The Coca-Cola Company(KO) | 59,828 | 61,303 | +1,475 | $4.30M | $3.82M | 0.09% | -$482.6K |
| Aflac Incorporated(AFL) | 36,020 | 36,474 | +454 | $4.03M | $3.77M | 0.09% | -$254.2K |